(As of 8/31/2026)

Vanguard Canadian Aggregate Bond Index ETF (VAB)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2019
2016

Inception Return (11/30/2011)	2.20 %
YTD Return	0.32 %

NAVPS (9/18/2026)	$22.33
Change	($0.07) / -0.30 %

Growth of $10,000 (As of August 31, 2026)

MER	0.08 %
Assets ($mil)	$7,791.36
Rank (1Yr)	231/465
Std Dev (3Yr)	5.22 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

Vanguard Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index. Currently, this Vanguard ETF seeks to track the Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index (or any successor thereto). It invests primarily in public, investment-grade fixed income securities issued in Canada.

Fund Manager

Vanguard Investments Canada Inc.

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Yan Pu, Vanguard Global Advisers, LLC

Joshua Barrickman, Vanguard Global Advisers, LLC

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.84%
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	1.58%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	1.52%
Canada Government 3.25% 01-Jun-2036	Domestic Bonds	Fixed Income	Canada	1.44%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.42%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.23%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.15%
Canada Government 2.25% 01-Feb-2028	Domestic Bonds	Fixed Income	Canada	1.13%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.13%
Canada Government 2.50% 01-May-2028	Domestic Bonds	Fixed Income	Canada	1.13%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.22	-1.34	-1.86	0.32	1.84	4.05	0.11	1.24
Benchmark	-0.27	-1.44	-1.99	0.31	1.76	4.06	0.14	1.35
Quartile Ranking	2	3	3	2	2	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.40	4.01	6.59	-11.73	-2.72	8.55	6.58	1.35	2.24	1.33
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	3	2	2	2	3	2	1	2	3

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